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JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$36.9M
(+8.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
49
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.43M |
| 2 |
Walt Disney
DIS
|
+$4.11M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$1.77M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.64M |
| 2 |
HCA Healthcare
HCA
|
+$1.2M |
| 3 |
Advance Auto Parts
AAP
|
+$876K |
| 4 |
Bread Financial
BFH
|
+$713K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$21.2B
| $31M | 6.65% |
496,246
+100
| +0% | +$5.9K |
|
2
Booking.com
BKNG
$141B
| $30.2M | 6.48% |
647,650
+7,750
| +1% | +$347K |
|
3
EPAM Systems
EPAM
$4.63B
| $27.8M | 5.98% |
454,345
+7,680
| +2% | +$417K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $26.5M | 5.7% |
964,862
+53,607
| +6% | +$1.44M |
|
5
Apple
AAPL
$4.9T
| $19.9M | 4.27% |
638,760
+35,520
| +6% | +$1.07M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.7M | 4.23% |
380,285
+5,125
| +1% | +$234K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $18.3M | 3.94% |
61,586
+670
| +1% | +$191K |
|
8
Microsoft
MSFT
$2.93T
| $16.1M | 3.45% |
394,920
+7,625
| +2% | +$332K |
|
9
TripAdvisor
TRIP
$1.7B
| $15.7M | 3.38% |
189,280
-3,810
| -2% | -$299K |
|
10
Biogen
BIIB
$30.4B
| $14.9M | 3.19% |
35,200
+2,885
| +9% | +$1.14M |
|
11
Visa
V
$682B
| $14.3M | 3.08% |
218,952
-6,500
| -3% | -$430K |
|
12
Mastercard
MA
$480B
| $13.6M | 2.93% |
157,930
+1,235
| +0.8% | +$107K |
|
|
13
Bread Financial
BFH
$4.01B
| $13.3M | 2.86% |
56,347
-3,120
| -5% | -$713K |
|
14
Affiliated Managers Group
AMG
$9.77B
| $12.3M | 2.64% |
57,157
| – | – |
|
15
Baidu
BIDU
$36.5B
| $11.5M | 2.47% |
55,230
-1,080
| -2% | -$231K |
|
16
Home Depot
HD
$338B
| $11.5M | 2.46% |
100,928
-100
| -0.1% | -$11K |
|
|
17
Lowe's Companies
LOW
$117B
| $10.1M | 2.17% |
136,025
+117,550
| +636% | +$8.43M |
|
|
VRTU
18
DELISTED
Virtusa Corporation
VRTU
| $5.85M | 1.26% |
141,300
+44,600
| +46% | +$1.77M |
|
|
19
Walt Disney
DIS
$170B
| $5.82M | 1.25% |
55,450
+40,750
| +277% | +$4.11M |
|
20
ExxonMobil
XOM
$611B
| $5.68M | 1.22% |
66,786
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.52M | 0.76% |
30,545
+14,550
| +91% | +$1.74M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $3.14M | 0.67% |
38,165
+10,000
| +36% | +$783K |
|
23
Johnson & Johnson
JNJ
$609B
| $2.59M | 0.56% |
25,747
+565
| +2% | +$57.5K |
|
24
CVS Health
CVS
$137B
| $2.57M | 0.55% |
24,870
+1,020
| +4% | +$103K |
|
25
Kimberly-Clark
KMB
$36B
| $1.69M | 0.36% |
15,751
| – | – |
|
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J.M. Hartwell's Q1 2015 Portfolio in Review
As of Q1 2015, J.M. Hartwell held 109 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
J.M. Hartwell's Q1 2015 filing shows 10 new, 49 increased, 16 reduced and 11 closed positions. Its largest new stake was Pacira BioSciences: 8,500 shares worth $755K. The largest sale was Corpay, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q1 2015 buy was Pacira BioSciences: 8,500 shares worth $755K.
- J.M. Hartwell added most to Lowe's Companies in Q1 2015, an estimated $8.43M increase.
- J.M. Hartwell's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $713K.
- J.M. Hartwell fully exited Corpay in Q1 2015, selling an estimated $5.64M.
- J.M. Hartwell's ten largest holdings make up 60% of its $465M portfolio in Q1 2015.
- J.M. Hartwell opened 10 new positions and closed 11 in Q1 2015.
- J.M. Hartwell's portfolio value rose 8.6% quarter-over-quarter to $465M.
Based on J.M. Hartwell's 13F filing for Q1 2015, filed 27 Apr 2015.